Apollo Commercial Real Estate
ARI
152 hedge funds and large institutions have $506M invested in Apollo Commercial Real Estate in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
6% more funds holding
Funds holding: 144 → 152 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.16% less ownership
Funds ownership: 68.97% → 68.8% (-0.16%)
2% less capital invested
Capital invested by funds: $519M → $506M (-$12.8M)
97% less call options, than puts
Call options by funds: $85K | Put options by funds: $3.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$15.1M |
| 2 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$3.19M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.84M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.54M |
| 5 |
WCM
Wesley Capital Management
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$6.82M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.55M |
| 3 |
Renaissance Technologies
New York
|
-$4.94M |
| 4 |
JP Morgan Chase
New York
|
-$4.84M |
| 5 |
Two Sigma Advisers
New York
|
-$4.08M |
ARI Hedge Fund Activity: Q3 2014 in Review
152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2014, worth a combined $506M — down 2.5% from $519M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARI positions and 10 closed out — a net gain of 8 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $15.1M. The largest seller was Opus Capital Group, cutting an estimated $6.82M.
- 152 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2014, up from 144 in Q2 2014.
- Funds reported $506M of Apollo Commercial Real Estate stock for Q3 2014, down 2.5% quarter-over-quarter.
- 18 funds opened new Apollo Commercial Real Estate positions in Q3 2014 and 10 closed out, a net change of +8 holders.
- The largest Apollo Commercial Real Estate buyer in Q3 2014 was Blackstone Inc, an estimated $15.1M added.
- The largest Apollo Commercial Real Estate seller in Q3 2014 was Opus Capital Group, an estimated $6.82M sold.
Based on aggregated 13F filings for Q3 2014.